Portfolio (Quarterly)
Guide ↗
LANARK FINANCIAL, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 938.0 | $24K | 0.00% | -7K | -87.7% | $25.72 | -1.4% |
| 542 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 525.0 | $23K | 0.00% | -71.0 | -11.9% | $44.73 | +1.5% |
| 543 | MKL | MARKEL GROUP INC | Financial Services | 12.0 | $23K | 0.00% | -2.0 | -14.3% | $1953.00 | -7.5% |
| 544 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 451.0 | $23K | 0.00% | -47.0 | -9.4% | $50.76 | -1.2% |
| 545 | EINC | VANECK ETF TRUST | — | 192.0 | $23K | 0.00% | -6.0 | -3.0% | $119.20 | +1.2% |
| 546 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 357.0 | $23K | 0.00% | -251.0 | -41.3% | $63.99 | +0.1% |
| 547 | FBCG | FIDELITY COVINGTON TRUST | — | 366.0 | $23K | 0.00% | -278.0 | -43.2% | $62.11 | -0.5% |
| 548 | AIG | AMERICAN INTL GROUP INC | Financial Services | 305.0 | $23K | 0.00% | -40.0 | -11.6% | $74.53 | +1.9% |
| 549 | IEO | ISHARES TR | — | 201.0 | $22K | 0.00% | -524.0 | -72.3% | $109.83 | +22.9% |
| 550 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 256.0 | $22K | 0.00% | -15.0 | -5.5% | $85.82 | +3.9% |
| 551 | NU | NU HLDGS LTD | Financial Services | 1,623.0 | $22K | 0.00% | -1K | -45.2% | $13.36 | +8.8% |
| 552 | ALB | ALBEMARLE CORP | Basic Materials | 160.0 | $22K | 0.00% | -2.0 | -1.2% | $135.03 | -0.4% |
| 553 | SLYV | SPDR SERIES TRUST | — | 198.0 | $22K | 0.00% | -50.0 | -20.2% | $109.11 | +1.6% |
| 554 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 755.0 | $22K | 0.00% | -1K | -65.2% | $28.60 | +16.9% |
| 555 | TECK | TECK RESOURCES LTD | Basic Materials | 361.0 | $21K | 0.00% | -3.0 | -0.8% | $59.46 | +10.6% |
| 556 | WAT | WATERS CORP | Healthcare | 57.0 | $21K | 0.00% | -2.0 | -3.4% | $375.04 | +10.9% |
| 557 | LEN | LENNAR CORP | Consumer Cyclical | 226.0 | $20K | 0.00% | -16.0 | -6.6% | $90.49 | -3.1% |
| 558 | ZS | ZSCALER INC | Technology | 144.0 | $20K | 0.00% | -95.0 | -39.8% | $141.15 | +31.6% |
| 559 | OC | OWENS CORNING NEW | Industrials | 126.0 | $20K | 0.00% | -95.0 | -43.0% | $158.95 | -3.9% |
| 560 | CRUS | CIRRUS LOGIC INC | Technology | 134.0 | $20K | 0.00% | -13.0 | -8.8% | $148.53 | -20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
18.6%
Industrials
12.9%
Utilities
8.2%
Consumer Cyclical
7.7%
Healthcare
7.3%
Energy
6.0%
Communication Services
5.9%
Consumer Defensive
4.8%
Real Estate
2.8%